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Margo Caribe Inc (MRGO)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2004
31-MAR
2005
30-JUN
2005
30-SEP
2005
31-DEC
2005
Net Income
-75.5K
24.6K
162K
-520K
-2.20M
Depreciation
89.8K
112K
103K
110K
83.2K
Amortization
0
0
36.9K
-29.6K
102K
Deferred Taxes
0
0
0
0
28.8K
Change In Working Capital
-1.07M
-381K
-118K
-377K
319K
Other Non Cash Operating Items
408K
-1112
-23.9K
31.2K
963K
Cash From Operations
-649K
-246K
159K
-785K
-373K
Capital Expenditures
-20.0K
-57.5K
-92.8K
-591K
472K
Sale of Assets
10.0K
0
0
0
153K
Acquisitions
0
-2.60M
0
0
-58.2K
Investments
0
0
0
0
0
Other Investing Activities
-16.0K
-57.5K
410K
-588K
421K
Cash from Investing
-5954
-2.66M
410K
-588K
515K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
84.3K
13.8K
2694
1783
-1783
Net Borrowings
291K
3.11M
-48.7K
706K
-179K
Other Financing Cash Flows
0
0
0
-97.2K
97.2K
Cash From Financing
375K
3.13M
-46.0K
610K
-83.5K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-280K
224K
524K
-763K
58.4K
Add Metric
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